Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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26 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	21,18	5,96	-	164,42
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	23,84	14,66	-	164,42
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	25,93	25,63	-	164,42
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	23,64	13,56	-	164,42
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	26,75	25,53	-	164,42
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	22,87	-	-	164,42
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	20,24	-	-	164,42
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	25,68	-	-	164,42
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	22,77	9,94	-	164,42
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	25,42	-	-	164,42
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	21,46	6,90	-	164,42
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	23,48	-1,43	-	164,42
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	21,41	7,70	-	164,42
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	24,16	16,57	-	164,42
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	22,68	-	-	164,42
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	20,14	-	-	164,42
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	1,00	-	-	33,06
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	2,92	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	-1,71	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	0,46	-	-	33,06

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